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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$75.2M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.33%
Holding
2,367
New
131
Increased
698
Reduced
707
Closed
346

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.85M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Healthcare 4.55%
3 Technology 3.95%
4 Industrials 3.42%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
851
AstraZeneca
AZN
$263B
$67K 0.01%
611
+8
+1% +$1.01K
RELX icon
852
RELX
RELX
$61.8B
$67K 0.01%
2,744
+133
+5% +$3.61K
TIPZ icon
853
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$67K 0.01%
1,262
-395
-24% -$22.7K
FDL icon
854
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$66K 0.01%
2,062
+942
+84% +$33.6K
JPC icon
855
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$66K 0.01%
9,400
-1,441
-13% -$11.3K
SPD icon
856
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$66K 0.01%
2,502
+86
+4% +$2.34K
WES icon
857
Western Midstream Partners
WES
$19.2B
$66K 0.01%
2,637
– –
DTCR icon
858
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$66K 0.01%
5,361
-1,180
-18% -$17.3K
CEG icon
859
Constellation Energy
CEG
$93.8B
$65K 0.01%
779
– –
CIEN icon
860
Ciena
CIEN
$53.4B
$65K 0.01%
1,617
+112
+7% +$5.38K
DECK icon
861
Deckers Outdoor
DECK
$13.2B
$65K 0.01%
1,242
+624
+101% +$32.5K
PEJ icon
862
Invesco Leisure and Entertainment ETF
PEJ
$259M
$65K 0.01%
1,863
– –
SSNC icon
863
SS&C Technologies
SSNC
$18.1B
$65K 0.01%
1,354
-591
-30% -$34K
COO icon
864
Cooper Companies
COO
$14.1B
$64K 0.01%
968
-152
-14% -$11.6K
FAST icon
865
Fastenal
FAST
$54.7B
$64K 0.01%
2,772
-292
-10% -$7.36K
AGZ icon
866
iShares Agency Bond ETF
AGZ
$558M
$63K 0.01%
587
-16
-3% -$1.75K
BUYW icon
867
Main BuyWrite ETF
BUYW
$1.28B
$63K 0.01%
+5,399
New +$65.6K
BXMX
868
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$63K 0.01%
5,190
-2,571
-33% -$34K
HPE icon
869
Hewlett Packard
HPE
$63.4B
$63K 0.01%
5,211
+3,137
+151% +$42.6K
MAS icon
870
Masco
MAS
$14.1B
$63K 0.01%
1,353
+225
+20% +$11.7K
OXY icon
871
Occidental Petroleum
OXY
$56.8B
$63K 0.01%
1,020
+45
+5% +$2.88K
RFDI icon
872
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$63K 0.01%
1,366
– –
SEE
873
DELISTED
Sealed Air
SEE
$63K 0.01%
1,412
-381
-21% -$20.9K
STAA icon
874
STAAR Surgical
STAA
$1.21B
$63K 0.01%
887
+24
+3% +$2.05K
WRBY icon
875
Warby Parker
WRBY
$3.28B
$63K 0.01%
4,704
+175
+4% +$2.33K
33 34
35
36 37

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Concourse Financial Group Securities held 2,367 positions worth $1.05B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concourse Financial Group Securities withdrew a net $75.2M in Q3 2022, closing 346 positions and reducing 707 holdings. Its most notable exit was Apple, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Concourse Financial Group Securities opened a new position in WisdomTree Floating Rate Treasury Fund worth $230K.

  • Concourse Financial Group Securities's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 4,575 shares worth $230K.
  • Concourse Financial Group Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.71M increase.
  • Concourse Financial Group Securities's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.85M.
  • Concourse Financial Group Securities fully exited Apple in Q3 2022, selling an estimated $23.7M.
  • Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2022.
  • Concourse Financial Group Securities opened 131 new positions and closed 346 in Q3 2022.
  • Concourse Financial Group Securities's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.